Financials Hydreight Technologies Inc.

Equities

NURS

CA44877L1013

Advanced Medical Equipment & Technology

Delayed Toronto S.E. 09:30:00 2024-05-15 am EDT 5-day change 1st Jan Change
0.23 CAD 0.00% Intraday chart for Hydreight Technologies Inc. -4.17% -48.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - - 18.92 17.24
Enterprise Value (EV) 1 - - 16.51 15.46
P/E ratio - - -0.29 x -8.84 x
Yield - - - -
Capitalization / Revenue - - 4.43 x 1.5 x
EV / Revenue - - 3.87 x 1.34 x
EV / EBITDA - - -10,296,781 x -10,814,412 x
EV / FCF - - 14,699,155 x 31,451,437 x
FCF Yield - - 0% 0%
Price to Book - - -53 x -9.42 x
Nbr of stocks (in thousands) - - 37,843 38,319
Reference price 2 0.5174 0.7115 0.5000 0.4500
Announcement Date 11/10/22 11/10/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.4527 1.199 4.268 11.51
EBITDA - - -1.603 -1.43
EBIT 1 -0.2311 -0.5169 -1.621 -1.519
Operating Margin -51.05% -43.1% -37.97% -13.2%
Earnings before Tax (EBT) 1 -0.2311 -0.5169 -5.995 -1.937
Net income 1 -0.2311 -0.5278 -5.995 -1.937
Net margin -51.05% -44.01% -140.45% -16.83%
EPS - - -1.700 -0.0509
Free Cash Flow - 0.1741 1.123 0.4915
FCF margin - 14.52% 26.31% 4.27%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/10/22 11/10/22 5/1/23 4/30/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.03 0.01 2.41 1.78
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.17 1.12 0.49
ROE (net income / shareholders' equity) - 102% 1,051% 177%
ROA (Net income/ Total Assets) - -137% -61% -34.6%
Assets 1 - 0.3842 9.83 5.607
Book Value Per Share - - -0.0100 -0.0500
Cash Flow per Share - - 0.0600 0.0500
Capex - - - 0
Capex / Sales - - - 0.02%
Announcement Date 11/10/22 11/10/22 5/1/23 4/30/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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